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(17/04/2020 12:20)

ICICI Prudential Large & Mid Cap Fund: change in investment factsheets for March 2020

ICICI Prudential Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2020.

As on Mar 31, 2020, the total size of the Fund was Rs 2,420.60 crores, compared with Rs 3,135.05 crores in the last month. The Fund's NAV per unit was Rs 250.55 for Growth, while 52-Week High and Low ranges were Rs 342.59 and Rs 214.12 respectively.

The Equity - Diversified fund with Growth plan was launched on Jul 09, 1998 and managed by Fund Managers Sankaran Naren, Prakash Gaurav Goel.

The top five companies based on a percentage of total holdings were NTPC Ltd. (193.66 Cr.), HDFC Bank Ltd. (167.34 Cr.), Bharti Airtel Ltd. (163.13 Cr.), ICICI Bank Ltd. (153.57 Cr.) and ITC Ltd. (94.33 Cr.).

ICICI Prudential Large & Mid Cap Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
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